Treasurer Of The State Of North Carolina Apple Hospitality Reit, Inc. Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.82 - $16.38 $1.14 Million - $1.26 Million	-76,881 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$12.39 - $15.89 $2,354 - $3,019	-190 Reduced 0.25%	76,881 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$9.78 - $13.66 $1,858 - $2,595	190 Added 0.25%	77,071 $995,000
Q3 2020 Nov 04, 2020	SELL	$8.65 - $11.14 $605 - $779	-70 Reduced 0.09%	76,881 $739,000
Q2 2020 Aug 07, 2020	SELL	$6.91 - $13.67 $67,199 - $132,940	-9,725 Reduced 11.22%	76,951 $743,000
Q1 2020 May 13, 2020	BUY	$4.84 - $16.0 $174,288 - $576,160	36,010 Added 71.07%	86,676 $795,000
Q4 2019 Feb 12, 2020	BUY	$15.77 - $16.68 $6,938 - $7,339	440 Added 0.88%	50,666 $823,000
Q3 2019 Nov 07, 2019	SELL	$14.85 - $16.58 $788,312 - $880,149	-53,085 Reduced 51.38%	50,226 $833,000
Q2 2019 Aug 23, 2019	SELL	$15.38 - $16.73 $54,906 - $59,726	-3,570 Reduced 3.34%	103,311 $1.64 Million
Q1 2019 Aug 07, 2019	BUY	$14.2 - $16.79 $16,656 - $19,694	1,173 Added 1.11%	106,881 $1.74 Million
Q4 2018 Aug 07, 2019	BUY	$13.85 - $17.39 $24,265 - $30,467	1,752 Added 1.69%	105,708 $1.51 Million
Q3 2018 Aug 07, 2019	BUY	$17.2 - $18.36 $607,538 - $648,511	35,322 Added 51.46%	103,956 $1.82 Million
Q2 2018 Aug 07, 2019	BUY	$17.13 - $19.21 $477,755 - $535,766	27,890 Added 68.45%	68,634 $1.23 Million
Q1 2018 Jul 24, 2019	BUY	$16.85 - $20.12 $686,536 - $819,769	40,744 New	40,744 $716,000

334

203M

437K

202K

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.51B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

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